Sanara MedTech Inc.
(SMTI)
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At close: undefined
34.65
-0.03%
After-hours Dec 13, 2024, 04:35 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 5.15M | 8.96M | 18.65M | 455.37K | 6.61M | 731.85K | 463.19K | 833.48K | 182.34K | 523.44K | 44.55K | 45.86K | 3.61K | 50.84K | -4.36K | 1.14K | 781.00 | 236.30K | 2.83K | 7.89K | - | 29.91K | 26.08K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 3.08M | 3.08M | 5.02M | 1.10M | - | 1.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -40.42M | -11.79M | -5.34M | -2.26M | 979.98K | - | - | - | - | - | 5.13K | 1.81M | 1.82M | 32.87K | 12.02K | 12.02K | 13.74K | 14.91K | 15.70K | 1.21M | 440.00K | 350.00K |
| Receivables | 8.53M | 7.00M | 2.99M | 2.27M | 1.34M | 1.02M | 836.50K | 794.29K | 452.55K | 278.26K | 221.55K | 203.97K | 1.02M | 450.14K | 30.00K | 28.64K | 106.32K | 59.72K | 30.20K | 29.62K | 7.25K | 1.16K | 891.35K |
| Inventory | 4.72M | 3.55M | 2.05M | 1.15M | 746.52K | 465.31K | 711.40K | 348.46K | 409.78K | 402.53K | 307.50K | 454.21K | 271.20K | 290.03K | 130.67K | 99.86K | 263.28K | 96.57K | 30.64K | 95.30K | 131.74K | - | - |
| Other Current Assets | 608.41K | 1.10M | 917.32K | 611.82K | 161.90K | 26.45K | 26.27K | 19.78K | 114.01K | 6.29K | 80.86K | 339.99K | 169.10K | 152.45K | - | - | - | 46.54K | 130.45K | - | 35.94K | 20.92K | 4.13K |
| Total Current Assets | 19.01M | 20.62M | 24.61M | 4.48M | 8.86M | 978.48K | 2.04M | 2.00M | 1.16M | 1.21M | 654.46K | 1.04M | 1.59M | 850.09K | 156.31K | 129.64K | 370.38K | 439.13K | 194.12K | 132.81K | 174.93K | 580.22K | 921.55K |
| Property-Plant & Equipment | 3.25M | 2.22M | 2.04M | 1.15M | 790.20K | 52.83K | 63.21K | 34.94K | 41.76K | 45.43K | 29.26K | - | - | 806.00 | 2.75K | 10.05K | 23.34K | 43.41K | 48.77K | 54.92K | 83.65K | 116.13K | 178.53K |
| Goodwill & Intangibles | 48.53M | 35.11M | 4.73M | 3.10M | 1.47M | 52.27K | 117.29K | 140.34K | 191.37K | 242.40K | 293.43K | 344.46K | 432.68K | 4.11M | 4.58M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 54.87M | 40.42M | 11.79M | 5.34M | 2.26M | 2.06M | 180.50K | 175.28K | 233.13K | 287.82K | 322.69K | 349.58K | 2.24M | 5.93M | 4.62M | 22.07K | 35.35K | 57.15K | 63.68K | 70.61K | 1.29M | 556.13K | 528.52K |
| Total Assets | 73.87M | 61.04M | 36.40M | 9.83M | 11.12M | 3.04M | 2.22M | 2.17M | 1.39M | 1.50M | 977.15K | 1.39M | 3.83M | 6.78M | 4.77M | 151.71K | 405.73K | 496.29K | 257.81K | 203.43K | 1.46M | 1.14M | 1.45M |
| Account Payables | 2.00M | 1.43M | 593.97K | 494.84K | 337.50K | 192.93K | 225.46K | 238.23K | 222.35K | 210.27K | 192.17K | 205.21K | 4.80K | 321.35K | 261.16K | 93.92K | 110.11K | 45.40K | 34.92K | 97.66K | 326.11K | 270.08K | 402.41K |
| Deferred Revenue | 1.69M | - | - | - | - | 10.47K | 13.92K | 737.98K | 617.23K | 505.72K | 627.72K | 1.24M | 902.32K | - | - | -1.51M | - | - | 238.18K | - | - | - | - |
| Short-Term Debt | 1.30M | 627.87K | 406.58K | 251.17K | 235.07K | - | 1.20M | 421.87K | 619.20K | 1.60M | 1.70M | 2.23M | 558.19K | 2.15M | 1.37M | 1.51M | 1.51M | 1.28M | 4.09K | 4.09K | 2.10M | 1.49K | 1.08M |
| Other Current Liabilities | 10.46M | 10.75M | 5.02M | 2.79M | 2.07M | 929.73K | 689.86K | 734.26K | 617.54K | 507.43K | 1.55M | 2.58M | 6.32M | 1.01M | 830.79K | -1.13M | 601.33K | 440.87K | 863.19K | 54.23K | 749.39K | 2.09M | 346.64K |
| Total Current Liabilities | 13.77M | 12.81M | 6.02M | 3.54M | 2.64M | 404.00K | 2.12M | 1.39M | 1.46M | 2.32M | 3.45M | 5.01M | 6.88M | 3.48M | 2.46M | 472.97K | 2.22M | 1.77M | 902.20K | 155.99K | 3.17M | 2.52M | 1.82M |
| Long-Term Debt | 10.85M | 505.29K | 222.15K | 355.80K | 1.98M | 1.50M | - | 1.20M | 1.20M | 8.63K | - | 189.26K | 809.69K | 435.35K | - | - | - | - | 3.07K | 6.24K | - | - | 3.05K |
| Other Long-Term Liabilities | 4.66M | 6.00M | - | 90.29K | 103.56K | -1.50M | - | - | - | - | - | - | - | - | - | - | - | - | -0.00 | -2 | - | - | -3.05K |
| Total Long-Term Liabilities | 15.52M | 6.51M | 222.15K | 446.09K | 2.08M | 1.53M | 1.43M | 1.20M | 1.20M | 8.63K | 1.78M | 189.26K | 809.69K | 435.35K | 1.63M | 93.92K | 1.62M | 1.33M | 3.07K | 6.24K | 2.43M | 356.30K | 1.48M |
| Total Liabilities | 29.28M | 19.32M | 6.24M | 3.99M | 4.72M | 1.93M | 2.12M | 2.59M | 2.66M | 2.32M | 3.45M | 5.20M | 7.69M | 3.91M | 2.46M | 472.97K | 2.22M | 1.77M | 905.27K | 162.23K | 3.56M | 2.52M | 1.83M |
| Total Debt | 11.79M | 819.22K | 425.44K | 481.38K | 2.10M | 1.50M | 1.20M | 1.62M | 1.82M | 1.61M | 1.58M | 2.42M | 1.37M | 2.58M | 1.37M | 1.51M | 1.51M | 1.28M | 7.16K | 10.33K | 2.10M | 1.49K | 1.08M |
| Common Stock | 8.54K | 8.30K | 7.68K | 6.30K | 3.57K | 236.65K | 113.43K | 109.69K | 107.27K | 92.90K | 85.66K | 68.78K | 58.75K | 41.32K | 32.94K | 27.24K | 16.14K | 16.14K | 16.14K | 14.92K | 73.40K | 70.30K | 69.20K |
| Retained Earnings | -28.04M | -23.39M | -15.24M | -7.03M | -2.68M | -47.47M | -46.87M | -47.20M | -46.78M | -45.44M | -43.17M | -39.02M | -37.17M | -22.92M | -17.08M | -14.77M | -13.00M | -12.46M | -11.83M | -15.34M | -7.57M | -6.04M | -4.94M |
| Comprehensive Income | -0.00 | - | 0.00 | -0.00 | -2.08M | -70.12K | -56.95K | -41.33K | -31.48K | -22.48K | -17.06K | - | -85.86K | -85.05K | -83.11K | -75.80K | -41.72K | -41.72K | -19.93K | 221.97K | - | - | - |
| Shareholders Equity | 44.83M | 41.83M | 30.64M | 6.15M | 6.61M | 1.11M | 102.54K | -423.07K | -1.27M | -825.40K | -2.47M | -3.81M | -3.86M | 2.87M | 2.31M | -321.26K | -1.81M | -1.27M | -647.47K | 41.20K | -2.10M | -1.38M | -377.38K |
| Total Investments | 3.08M | 3.08M | 5.02M | 1.10M | - | 1.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |